WhaleCreep

Impactive Capital LP 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Impactive Capital LP disclosed 9 US equity positions worth $2.6bn in its Q1 2024 13F filing. Its largest position is WEX at 18.9% of the reported book, followed by ABG and SLM. Versus Q4 2023 it opened 1 new position, added to 3, reduced 0 and exited 0.

$2.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
9
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.9%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2023: 1 new, 3 added, 0 reduced, 0 exited

9 rows
WEX WEX INCTechnology18.9%$500m2.11m0.0%held
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical18.0%$476m2.02m0.0%held
SLM SLM CORPFinancial Services16.2%$429m19.70m0.0%held
CLVT CLARIVATE PLCTechnology10.6%$282m37.89m+0.3%held
CNXC CONCENTRIX CORPTechnology9.6%$255m3.85m+13%added
ENVUSD ENVESTNET INC–9.2%$242m4.18m+0.8%added
CCK CROWN HLDGS INCConsumer Cyclical8.9%$234m2.96m0.0%held
VAC MARRIOTT VACATIONS WORLDWIDEConsumer Cyclical4.7%$124m1.15m–new
WD WALKER & DUNLOP INCFinancial Services3.9%$105m1.03m+242%added

Sector mix

  • Technology39.2%
  • Consumer Cyclical31.5%
  • Financial Services20.2%
  • Unclassified9.2%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20268$1.4bn
Q1 202610$1.4bn
Q4 20258$1.6bn
Q3 20259$2.1bn
Q2 20259$2.2bn
Q1 202510$2.2bn
Q4 202410$2.4bn
Q3 202410$2.7bn
Q2 202410$2.6bn
Q1 20249$2.6bn
Q4 20238$2.4bn
Q3 20238$2.2bn
Q2 20238$2.4bn
Q1 20239$2.5bn
Q4 20229$2.2bn
Q3 20229$1.9bn
Q2 20229$2.2bn
Q1 202210$2.3bn
Q4 202110$1.6bn
Q3 20219$1.3bn
Q2 20219$1.2bn
Q1 20218$808m
Q4 20207$570m
Q3 20207$317m
Q2 20208$313m
Q1 20208$234m
Q4 20196$180m

Where Impactive Capital LP was early

1 row
WMS ADVANCED DRA SYSQ1 202010 of 14812.2%13.4%7Held at last filing, Q2 2026+433%

Concentration and tenure

17.9%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters